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HBK Investments’s Dick's Sporting Goods DKS Stock Holding History

HBK Investments’s Portfolio DKS Stock Details DKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-106,971
Closed -$3.94M – 719
2019
Q1 		$3.94M Sell
106,971
-44,934
-30% -$1.6M 0.04% 374
2018
Q4 		$4.74M Buy
151,905
+145,405
+2,237% +$5.05M 0.05% 292
2018
Q3 		$231K Sell
6,500
-7,100
-52% -$254K ﹤0.01% 1105
2018
Q2 		$479K Buy
+13,600
New +$462K ﹤0.01% 812
2018
Q1 		– Sell
-191,605
Closed -$5.51M – 1006
2017
Q4 		$5.51M Sell
191,605
-286,795
-60% -$7.91M 0.04% 247
2017
Q3 		$12.9M Buy
478,400
+263,400
+123% +$8.38M 0.08% 126
2017
Q2 		$8.56M Buy
215,000
+113,957
+113% +$5.14M 0.05% 172
2017
Q1 		$4.92M Buy
101,043
+79,143
+361% +$4.01M 0.04% 217
2016
Q4 		$1.16M Sell
21,900
-32,500
-60% -$1.86M 0.01% 430
2016
Q3 		$3.09M Sell
54,400
-11,432
-17% -$629K 0.03% 286
2016
Q2 		$2.97M Buy
+65,832
New +$2.87M 0.02% 333
2016
Q1 		– Sell
-71,200
Closed -$2.52M – 986
2015
Q4 		$2.52M Sell
71,200
-12,408
-15% -$521K 0.02% 361
2015
Q3 		$4.15M Buy
83,608
+9,094
+12% +$459K 0.04% 267
2015
Q2 		$3.86M Buy
74,514
+68,114
+1,064% +$3.75M 0.04% 268
2015
Q1 		$365K Buy
+6,400
New +$351K ﹤0.01% 818
2014
Q4 		– Sell
-181,024
Closed -$7.94M – 1011
2014
Q3 		$7.94M Buy
181,024
+127,324
+237% +$5.67M 0.12% 137
2014
Q2 		$2.5M Sell
53,700
-14,100
-21% -$689K 0.05% 296
2014
Q1 		$3.7M Buy
+67,800
New +$3.67M 0.07% 222

Other funds holding DKS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HBK Investments's DKS Position: Q2 2019 in Review

HBK Investments sold out of Dick's Sporting Goods (DKS) in Q2 2019, closing a stake of 106,971 shares — an estimated $3.94M sold.

HBK Investments first reported a position in DKS in Q1 2014 and held it in 18 quarters. The position peaked at $12.9M in Q3 2017. 330 funds tracked by Wall St. Rank hold DKS as of Q2 2019.

  • HBK Investments reported no remaining Dick's Sporting Goods position as of Q2 2019 after selling out during the quarter.
  • HBK Investments sold 106,971 Dick's Sporting Goods shares in Q2 2019, an estimated $3.94M.
  • HBK Investments first reported a position in Dick's Sporting Goods in Q1 2014 and held it in 18 quarters.
  • HBK Investments's Dick's Sporting Goods position peaked at $12.9M in Q3 2017.
  • 330 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q2 2019.

Based on HBK Investments's 13F filing for Q2 2019, filed 14 Aug 2019.